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Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-27.17%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$146M
AUM Growth
-$23.1M
(-14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
76
New
26
Increased
14
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$10.5M |
| 2 |
Saic
SAIC
|
+$8.74M |
| 3 |
Conduent
CNDT
|
+$7.98M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.12M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$5.68M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5.46M |
| 3 |
MDR
McDermott International
MDR
|
+$5.38M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.99M |
| 5 |
OSI Systems
OSIS
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.14% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Communication Services | 12.53% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
26
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.85M | 1.27% |
+193,836
| New | +$2.26M |
|
27
BlackBerry
BB
$5.01B
| $1.81M | 1.24% |
+253,993
| New | +$2.24M |
|
28
Frontdoor
FTDR
$5.02B
| $1.78M | 1.22% |
+67,097
| New | +$1.99M |
|
|
FG
29
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.69M | 1.16% |
253,550
-391,817
| -61% | -$3.04M |
|
30
eBay
EBAY
$48.6B
| $1.6M | 1.1% |
+57,182
| New | +$1.68M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $1.54M | 1.05% |
226,463
-377,059
| -62% | -$3.18M |
|
|
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.52M | 1.04% |
134,394
-256,682
| -66% | -$4.02M |
|
|
33
Xerox
XRX
$337M
| $1.51M | 1.04% |
76,547
-221,298
| -74% | -$5.68M |
|
|
GMS
34
DELISTED
GMS Inc
GMS
| $1.47M | 1.01% |
98,839
-17,446
| -15% | -$306K |
|
35
Orion
OEC
$394M
| $1.46M | 1% |
+57,678
| New | +$1.5M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.87% |
+26,497
| New | +$1.4M |
|
|
MACK
37
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.22M | 0.84% |
402,176
-5,631
| -1% | -$19.5K |
|
|
SNCR
38
DELISTED
Synchronoss Technologies
SNCR
| $1.2M | 0.82% |
+21,698
| New | +$1.19M |
|
|
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.2M | 0.82% |
+12,960
| New | +$1.1M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.12M | 0.77% |
28,451
-117,528
| -81% | -$5.46M |
|
|
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | 0.73% |
+17,002
| New | +$1.21M |
|
|
TIVO
42
DELISTED
Tivo Inc
TIVO
| $1.05M | 0.72% |
+112,142
| New | +$1.21M |
|
|
WBT
43
DELISTED
Welbilt, Inc.
WBT
| $1.05M | 0.72% |
+94,470
| New | +$1.46M |
|
44
Heron Therapeutics
HRTX
$86.3M
| $1.02M | 0.7% |
39,336
+8,577
| +28% | +$236K |
|
45
Liberty Global Class A
LBTYA
$3.31B
| $915K | 0.63% |
42,900
-11,325
| -21% | -$278K |
|
|
AMWD
46
DELISTED
American Woodmark
AMWD
| $836K | 0.57% |
+15,012
| New | +$957K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $830K | 0.57% |
32,302
-162,164
| -83% | -$4.99M |
|
48
Resideo Technologies
REZI
$5.23B
| $754K | 0.52% |
+36,687
| New | +$783K |
|
|
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
| $713K | 0.49% |
+99,161
| New | +$804K |
|
|
LNW
50
DELISTED
Light & Wonder
LNW
| $712K | 0.49% |
39,794
-35,369
| -47% | -$714K |
|
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Clearline Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Clearline Capital held 76 positions worth $146M, down 14% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Clearline Capital deployed $20.4M of net new capital in Q4 2018, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was DXC Technology: 152,432 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Xerox, an estimated $5.68M trimmed.
- Clearline Capital's largest Q4 2018 buy was DXC Technology: 152,432 shares worth $8.11M.
- Clearline Capital added most to NXP Semiconductors in Q4 2018, an estimated $7.12M increase.
- Clearline Capital's biggest Q4 2018 reduction was Xerox, cutting an estimated $5.68M.
- Clearline Capital fully exited McDermott International in Q4 2018, selling an estimated $5.38M.
- Clearline Capital's ten largest holdings make up 45% of its $146M portfolio in Q4 2018.
- Clearline Capital opened 26 new positions and closed 17 in Q4 2018.
- Clearline Capital's portfolio value fell 14% quarter-over-quarter to $146M.
Based on Clearline Capital's 13F filing for Q4 2018, filed 14 Feb 2019.